Bains Mer Monaco (BAIN) — Capital Reinvestment Ratio
Bains Mer Monaco (BAIN) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (€141.33 Million) in capital expenditures (€67.60 Million). See BAIN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bains Mer Monaco Capital Reinvestment Ratio (2000–2025)
This chart tracks Bains Mer Monaco's Capital Reinvestment Ratio across 25 annual periods. Check Bains Mer Monaco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bains Mer Monaco (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bains Mer Monaco from 2000 to 2025. For live market cap and broader valuation context, see Bains Mer Monaco market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €155.28 Million | €101.59 Million | ▼ -1.9% |
| 2024 | 0.67x | €161.17 Million | €107.51 Million | ▲ +14.6% |
| 2023 | 0.58x | €164.19 Million | €95.57 Million | ▲ +144.4% |
| 2022 | 0.24x | €99.91 Million | €23.80 Million | ▼ -83.2% |
| 2020 | 1.42x | €90.12 Million | €127.74 Million | ▼ -17.8% |
| 2019 | 1.72x | €115.93 Million | €199.94 Million | ▼ -70.6% |
| 2018 | 5.87x | €32.66 Million | €191.81 Million | ▼ -4.3% |
| 2017 | 6.14x | €18.23 Million | €111.85 Million | ▲ +425.6% |
| 2016 | 1.17x | €66.67 Million | €77.84 Million | ▼ -53.9% |
| 2015 | 2.53x | €40.21 Million | €101.89 Million | ▲ +115.2% |
| 2014 | 1.18x | €67.62 Million | €79.63 Million | ▼ -71.7% |
| 2013 | 4.16x | €21.83 Million | €90.70 Million | ▲ +66.5% |
| 2012 | 2.50x | €26.34 Million | €65.73 Million | ▲ +165.2% |
| 2011 | 0.94x | €74.28 Million | €69.89 Million | ▼ -0.5% |
| 2010 | 0.95x | €62.73 Million | €59.35 Million | ▲ +31.8% |
| 2009 | 0.72x | €49.36 Million | €35.42 Million | ▲ +280.8% |
| 2008 | 0.19x | €137.48 Million | €25.91 Million | ▼ -57.4% |
| 2007 | 0.44x | €97.75 Million | €43.24 Million | ▼ -79.5% |
| 2006 | 2.16x | €57.64 Million | €124.62 Million | ▼ -5.4% |
| 2005 | 2.28x | €43.67 Million | €99.79 Million | ▼ -82.1% |
| 2004 | 12.80x | €6.71 Million | €85.90 Million | ▲ +1133.1% |
| 2003 | 1.04x | €41.82 Million | €43.41 Million | ▼ -47.0% |
| 2002 | 1.96x | €17.21 Million | €33.74 Million | ▲ +283.6% |
| 2001 | 0.51x | €320.36 Million | €163.68 Million | ▼ -5.0% |
| 2000 | 0.54x | €428.64 Million | €230.61 Million | — |